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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$729K 0.33%
9,976
– –
INTU icon
52
Intuit
INTU
$79.6B
$728K 0.33%
1,589
-227
-13% -$99.4K
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$707K 0.32%
21,671
-56,715
-72% -$1.8M
IGE icon
54
iShares North American Natural Resources ETF
IGE
$724M
$704K 0.32%
18,125
+475
+3% +$18.4K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$676K 0.3%
6,298
-25,906
-80% -$2.61M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$663K 0.3%
9,472
-3,327
-26% -$224K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$645K 0.29%
11,664
-39,512
-77% -$1.98M
ADBE icon
58
Adobe
ADBE
$94.3B
$622K 0.28%
1,272
-3,135
-71% -$1.26M
ABBV icon
59
AbbVie
ABBV
$450B
$620K 0.28%
4,599
-1,474
-24% -$216K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$592K 0.27%
17,561
-102,168
-85% -$3.33M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$591K 0.27%
4,821
-15,076
-76% -$1.84M
AVGO icon
62
Broadcom
AVGO
$1.76T
$583K 0.26%
6,720
-17,880
-73% -$1.28M
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.43B
$570K 0.26%
12,277
+7,638
+165% +$358K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$568K 0.26%
7,654
-44,725
-85% -$3.36M
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$552K 0.25%
19,497
-38,996
-67% -$1.12M
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$551K 0.25%
6,073
-582
-9% -$50.1K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45B
$541K 0.24%
9,786
-2,995
-23% -$164K
KKR icon
68
KKR & Co
KKR
$90.6B
$525K 0.24%
9,378
-3,180
-25% -$167K
AXP icon
69
American Express
AXP
$242B
$520K 0.23%
2,985
-405
-12% -$65.3K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$519K 0.23%
20,474
-81,541
-80% -$2.09M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.5B
$508K 0.23%
+8,211
New +$495K
CRM icon
72
Salesforce
CRM
$140B
$507K 0.23%
2,402
+973
+68% +$199K
V icon
73
Visa
V
$682B
$507K 0.23%
2,133
-5,088
-70% -$1.16M
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$496K 0.22%
9,517
-3,878
-29% -$191K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$495K 0.22%
10,719
+1,549
+17% +$71.2K
1 2
3
4 5

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.